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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Baramundali |
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| Opening Balance | 83,00,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,066.00 | 0.00 | 0.00 | 10,42,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,77,732.50 | 0.00 | 0.00 | 31,22,884.00 | 3,41,352.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,80,427.00 | 0.00 | 0.00 | 22,32,083.00 | 0.00 |
| October, 2021 | 6,06,000.00 | 0.00 | 0.00 | 6,38,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,92,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,983.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,67,952.00 | 0.00 | 0.00 | 11,15,213.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,70,941.50 | 0.00 | 0.00 | 98,58,504.00 | 3,41,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |